| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.809.348.882 $ | 99,98 | 1.330.892.179 | |||||||
| CAMECO CORPORATION | CAMECO CORP COMMON STOCK | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.807.020.854 $ | 23,13 | 14.729.525 | |
| Oklo Inc | OKLO INC COMMON STOCK | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 571.075.685 $ | 7,31 | 7.876.906 | |
| NEXGEN ENERGY LTD. | NEXGEN ENERGY LTD COMMON STOCK | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 489.766.680 $ | 6,27 | 39.075.113 | |
| URANIUM ENERGY CORP. | URANIUM ENERGY CORP COMMON STOCK | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 452.428.734 $ | 5,79 | 30.384.737 | |
| Joint stock company National atomic company Kazatomprom | NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT | EC | 63253R201 | Long | Börsenkurs (Stufe 1) | 375.640.271 $ | 4,81 | 4.278.363 | |
| Sprott Physical Uranium Trust | SPROTT PHYSICAL URANIUM TR MUTUAL FUND | EC | 85210A104 | Long | Börsenkurs (Stufe 1) | 337.833.770 $ | 4,33 | 16.156.906 | |
| ENERGY FUELS INCORPORATED | ENERGY FUELS INC COMMON STOCK | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 331.312.296 $ | 4,24 | 15.359.304 | |
| DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. | DAEWOO ENGINEERING & CONSTR COMMON STOCK | EC | KR7047040001 | Long | Börsenkurs (Stufe 1) | 317.476.477 $ | 4,06 | 13.453.746 | |
| PALADIN ENERGY LTD | PALADIN ENERGY LTD COMMON STOCK | EC | AU000000PDN8 | Long | Börsenkurs (Stufe 1) | 241.083.638 $ | 3,09 | 29.108.338 | |
| HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD | HYUNDAI ENGINEERING & CONST COMMON STOCK | EC | KR7000720003 | Long | Börsenkurs (Stufe 1) | 237.373.429 $ | 3,04 | 2.175.972 | |
| CENTRUS ENERGY CORP. | CENTRUS ENERGY CORP-CLASS A COMMON STOCK | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 234.078.263 $ | 3,00 | 1.109.586 | |
| DENISON MINES CORP. | DENISON MINES CORP COMMON STOCK | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 224.277.146 $ | 2,87 | 58.704.543 | |
| DOOSAN ENERBILITY CO., LTD. | DOOSAN ENERBILITY CO LTD COMMON STOCK | EC | KR7034020008 | Long | Börsenkurs (Stufe 1) | 208.136.276 $ | 2,66 | 2.428.857 | |
| BHP GROUP LIMITED | BHP GROUP LTD COMMON STOCK | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 172.684.240 $ | 2,21 | 4.471.146 | |
| KEPCO Engineering & Construction Company, Inc | KEPCO ENGINEERING & CONSTRUC COMMON STOCK | EC | KR7052690005 | Long | Börsenkurs (Stufe 1) | 155.486.280 $ | 1,99 | 1.222.785 | |
| SAMSUNG C&T CORPORATION | SAMSUNG C&T CORP COMMON STOCK | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 152.958.911 $ | 1,96 | 760.029 | |
| AECON GROUP INC. | AECON GROUP INC COMMON STOCK | EC | 00762V109 | Long | Börsenkurs (Stufe 1) | 149.438.101 $ | 1,91 | 4.071.261 | |
| Mitsubishi Heavy Industries, Ltd. | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 143.846.816 $ | 1,84 | 4.884.402 | |
| ITOCHU Corporation | ITOCHU CORP COMMON STOCK | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 138.014.576 $ | 1,77 | 11.159.739 | |
| Yellow Cake PLC | YELLOW CAKE PLC COMMON STOCK | EC | JE00BF50RG45 | Long | Börsenkurs (Stufe 1) | beschränkt | 130.259.498 $ | 1,67 | 15.805.535 |
| Nuscale Power Corp | NUSCALE POWER CORP COMMON STOCK | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 125.808.819 $ | 1,61 | 10.097.016 | |
| GS Engineering & Construction Corp | GS ENGINEERING & CONSTRUCT COMMON STOCK | EC | KR7006360002 | Long | Börsenkurs (Stufe 1) | 110.627.938 $ | 1,42 | 4.312.309 | |
| SIBANYE STILLWATER LIMITED | SIBANYE STILLWATER LTD COMMON STOCK | EC | ZAE000259701 | Long | Börsenkurs (Stufe 1) | 101.323.754 $ | 1,30 | 34.066.976 | |
| CGN Mining Co Ltd | CGN MINING CO LTD COMMON STOCK | EC | KYG2029E1052 | Long | Börsenkurs (Stufe 1) | 86.906.237 $ | 1,11 | 175.013.300 | |
| Deep Yellow Ltd | DEEP YELLOW LTD COMMON STOCK | EC | AU000000DYL4 | Long | Börsenkurs (Stufe 1) | 76.463.397 $ | 0,98 | 59.582.335 | |
| Nano Nuclear Energy Inc | NANO NUCLEAR ENERGY INC COMMON STOCK | EC | 63010H108 | Long | Börsenkurs (Stufe 1) | 62.849.672 $ | 0,80 | 2.688.181 | |
| Silex Systems Ltd | SILEX SYSTEMS LTD COMMON STOCK | EC | AU000000SLX4 | Long | Börsenkurs (Stufe 1) | 59.753.183 $ | 0,77 | 14.921.346 | |
| Ur-Energy Inc. | UR-ENERGY INC COMMON STOCK | EC | 91688R108 | Long | Börsenkurs (Stufe 1) | 41.390.302 $ | 0,53 | 23.123.074 | |
| BANNERMAN ENERGY LTD | BANNERMAN ENERGY LTD COMMON STOCK | EC | AU000000BMN9 | Long | Börsenkurs (Stufe 1) | 35.244.486 $ | 0,45 | 12.194.592 | |
| Uranium Royalty Corp | URANIUM ROYALTY CORP COMMON STOCK | EC | 91702V101 | Long | Börsenkurs (Stufe 1) | 30.138.749 $ | 0,39 | 7.739.972 | |
| ISOENERGY LTD. | ISOENERGY LTD COMMON STOCK | EC | 46500E867 | Long | Börsenkurs (Stufe 1) | 26.860.134 $ | 0,34 | 2.245.659 | |
| Boss Energy Ltd | BOSS ENERGY LTD COMMON STOCK | EC | AU000000BOE4 | Long | Börsenkurs (Stufe 1) | 25.762.028 $ | 0,33 | 25.779.079 | |
| enCore Energy Corp. | ENCORE ENERGY CORP COMMON STOCK | EC | 29259W700 | Long | Börsenkurs (Stufe 1) | 23.207.807 $ | 0,30 | 11.920.055 | |
| ATHA Energy Corp | ATHA ENERGY CORP COMMON STOCK | EC | CA0468241082 | Long | Börsenkurs (Stufe 1) | 16.616.622 $ | 0,21 | 20.560.804 | |
| Global Atomic Corp | GLOBAL ATOMIC CORP COMMON STOCK | EC | 37957M106 | Long | Börsenkurs (Stufe 1) | 14.795.497 $ | 0,19 | 25.491.330 | |
| Mega Uranium Ltd | MEGA URANIUM LTD COMMON STOCK | EC | 58516W104 | Long | Börsenkurs (Stufe 1) | 11.758.029 $ | 0,15 | 21.923.087 | |
| Lotus Resources Ltd | LOTUS RESOURCES LTD COMMON STOCK | EC | AU0000058737 | Long | Börsenkurs (Stufe 1) | 9.601.230 $ | 0,12 | 14.206.960 | |
| Berkeley Energia Ltd | BERKELEY ENERGIA LTD COMMON STOCK | EC | AU000000BKY0 | Long | Börsenkurs (Stufe 1) | 8.584.686 $ | 0,11 | 29.390.654 | |
| Alligator Energy Ltd | ALLIGATOR ENERGY LTD COMMON STOCK | EC | AU000000AGE2 | Long | Börsenkurs (Stufe 1) | 7.624.518 $ | 0,10 | 265.127.371 | |
| Laramide Resources Ltd | LARAMIDE RESOURCES COMMON STOCK | EC | 51669T101 | Long | Börsenkurs (Stufe 1) | 7.460.772 $ | 0,10 | 13.361.653 | |
| AMERICAN LITHIUM CORP. | AMERICAN LITHIUM CORP COMMON STOCK | EC | 027259209 | Long | Börsenkurs (Stufe 1) | 7.280.809 $ | 0,09 | 15.484.234 | |
| CanAlaska Uranium Ltd | CANALASKA URANIUM LTD COMMON STOCK | EC | 13709C100 | Long | Börsenkurs (Stufe 1) | 6.975.355 $ | 0,09 | 13.372.051 | |
| PENINSULA ENERGY LIMITED | PENINSULA ENERGY LTD COMMON STOCK | EC | AU000000PEN6 | Long | Börsenkurs (Stufe 1) | 6.846.623 $ | 0,09 | 19.238.595 | |
| F3 Uranium Corp | F3 URANIUM CORP COMMON STOCK | EC | 30336Y107 | Long | Börsenkurs (Stufe 1) | 5.394.391 $ | 0,07 | 39.688.138 | |
| Elevate Uranium Ltd | ELEVATE URANIUM LTD COMMON STOCK | EC | AU0000156416 | Long | Börsenkurs (Stufe 1) | 5.223.157 $ | 0,07 | 26.418.156 | |
| Skyharbour Resources Ltd | SKYHARBOUR RESOURCES LTD COMMON STOCK | EC | 830816609 | Long | Börsenkurs (Stufe 1) | 4.782.356 $ | 0,06 | 13.150.030 | |
| Aura Energy Ltd | AURA ENERGY LTD COMMON STOCK | EC | AU000000AEE7 | Long | Börsenkurs (Stufe 1) | 4.591.149 $ | 0,06 | 49.122.472 | |
| Atomic Eagle Ltd | ATOMIC EAGLE LTD COMMON STOCK | EC | AU0000433096 | Long | Börsenkurs (Stufe 1) | 3.751.633 $ | 0,05 | 14.103.300 | |
| Anfield Energy Inc | ANFIELD ENERGY INC COMMON STOCK | EC | 03464C205 | Long | Börsenkurs (Stufe 1) | 3.417.340 $ | 0,04 | 676.067 | |
| Forsys Metals Corp | FORSYS METALS CORP COMMON STOCK | EC | 34660G104 | Long | Börsenkurs (Stufe 1) | 2.792.804 $ | 0,04 | 10.136.762 | |
| Anson Resources Ltd | ANSON RESOURCES LTD COMMON STOCK | EC | AU000000ASN8 | Long | Börsenkurs (Stufe 1) | 2.771.886 $ | 0,04 | 74.143.683 | |
| WESTERN URANIUM & VANADIUM CORP. | WESTERN URANIUM & VANADIUM C COMMON STOCK | EC | 95985D100 | Long | Börsenkurs (Stufe 1) | 2.551.579 $ | 0,03 | 4.396.145 | |
| 7.809.348.882 $ | 99,98 | 1.330.892.179 |